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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-149006
Filing Date
2024-06-27
Accepted
2024-06-27 16:01:39
Documents
2
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 21673
2 SCHEDULE F AMT_Schedule_F.htm NPORT-EX 2053089
  Complete submission text file 0001752724-24-149006.txt   2076238

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001502608      
Series S000073480   Enhanced Fixed Income Fund
Class/Contract C000230415   Enhanced Fixed Income Fund AAEZX
Mailing Address 1 FREEDOM VALLEY DR. OAKS PA 19456
Business Address 1 FREEDOM VALLEY DR. OAKS PA 19456 (800) 342-5734
Adviser Managed Trust (Filer) CIK: 0001502608 (see all company filings)

IRS No.: 273560836 | State of Incorp.: DE | Fiscal Year End: 0731
Type: NPORT-P | Act: 40 | File No.: 811-22480 | Film No.: 241078954